Navy Capital Green Co-Invest Fund, LLC
Insider CIK 1760813 · CLSH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2024-09-10 | 2024-09-12 | 0 | $2000000.00 | $0 | 0 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2024-09-10 | 2024-09-12 | 0 | $2000000.00 | $0 | 0 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2024-09-10 | 2024-09-12 | 0 | $2000000.00 | $0 | 0 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2024-09-10 | 2024-09-12 | 0 | $2000000.00 | $0 | 0 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | S Sale | 2024-09-10 | 2024-09-12 | 15,488,901 | $0.04 | $619.6K | 0 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2023-12-29 | 2024-01-04 | 1,205,140 | $0.07 | $84.4K | 12,167,369 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2023-12-29 | 2024-01-04 | 14,414,337 | $0.07 | $1.01M | 48,063,570 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2023-12-29 | 2024-01-04 | 0 | $0.10 | $0 | 12,167,369 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2023-12-29 | 2024-01-04 | 0 | $0.10 | $0 | 48,063,570 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2022-09-15 | 2022-09-30 | 4,820,559 | $0.10 | $482.1K | 11,577,244 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | J Other deriv | 2022-09-15 | 2022-09-30 | 1,205,140 | $0.10 | $120.5K | 3,500,373 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | C Conversion deriv | 2022-09-15 | 2022-09-30 | 2,252,228 | $0.07 | $157.7K | 2,295,233 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | C Conversion deriv | 2022-09-15 | 2022-09-30 | 9,008,914 | $0.07 | $630.6K | 6,756,685 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | C Conversion | 2022-09-15 | 2022-09-30 | 2,410,281 | — | $0 | 4,285,281 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | C Conversion | 2022-09-15 | 2022-09-30 | 9,641,120 | — | $0 | 11,203,620 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | P Buy deriv | 2022-01-04 | 2022-01-07 | 606,060 | $0.41 | $248.5K | 28,758,914 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | P Buy deriv | 2018-11-02 | 2019-02-08 | 3,125,000 | $0.80 | $2.50M | 16,875,000 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | P Buy | 2018-11-02 | 2019-02-08 | 6,250,000 | $0.80 | $5.00M | 20,000,000 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | P Buy deriv | 2018-08-10 | 2019-02-08 | 6,250,000 | $0.40 | $2.50M | 13,750,000 | SEC↗ |
| CLSH CLS Holdings USA, Inc. | P Buy | 2018-08-10 | 2019-02-08 | 6,250,000 | $0.40 | $2.50M | 13,750,000 | SEC↗ |